|
Fund Background |
| Category | Canadian Balanced |
| Fund Family |
Great-West Life - DSC |
| Total Assets in $millions
(2004-06-30)
|
24.151
|
| Year to Date Return |
0.5830%
|
| NAVPS (2004-08-09) |
$ 366.9322
|
| Daily Change |
$ -0.6915
|
| 52 week high |
$ 374.1431
|
| 52 week low |
$ 347.8973
|
|
Objective |
| This fund's main objective is to provide income from interest and dividend as well as the potential for growth of your investment. |
|
Strategy |
| This Fund invests primarily in a wide variety of short- and medium-term government bonds and high-quality shares issued by Canadian Companies. The investment advisor invests most of the fund in government guaranteed bonds. Up to 20% of the Fund's investments may invested in the shares issued by larger companies with a proven record of paying dividends. |
| Fund Operations |
| Inception: | 8-November-1994 |
| Management Company: | GWL Investment Management Ltd. |
| Managing Company since: | |
| Lead Manager: |
Patricia Nesbitt |
| Manager Since: | 8-November-1994 |
| Manager Tenure: |
9 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GWM*INC.TO |
-2.3080 |
4.3050 |
5.2600 |
5.5630 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 300.00
|
| Min Subsequent Investment |
$ 50.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
$ 300.00
|
| Min Subsequent Investment (RRSP) |
$ 50.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
1.85% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
4.50% |
|
|
